Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $34,215,814 | 389,347 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $21,556,139 | 411,298 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,886,595 | 84,395 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,502,614 | 188,803 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,849,985 | 35,957 | SH | None |
| APPLE INC | AAPL | COM | $11,889,603 | 41,089 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $10,762,051 | 129,554 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,681,012 | 23,272 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $8,590,818 | 202,901 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,262,281 | 43,367 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,151,627 | 54,963 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,104,052 | 34,002 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,807,987 | 101,258 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,053,744 | 89,254 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,672,300 | 26,272 | SH | None |
| WILLIAMS COS INC | WMB | COM | $4,903,838 | 65,965 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,796,117 | 35,080 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,676,365 | 9,792 | SH | None |
| BROADCOM INC | AVGO | COM | $4,562,087 | 12,077 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $4,378,502 | 30,278 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,308,516 | 3,667 | SH | None |
| COCA COLA CO | KO | COM | $3,647,966 | 44,887 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,523,295 | 8,871 | SH | None |
| CORNING INC | GLW | COM | $3,522,019 | 13,789 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,450,760 | 2,877 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,359,386 | 20,796 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,247,745 | 27,650 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $2,958,763 | 11,836 | SH | None |
| TESLA INC | TSLA | COM | $2,950,930 | 7,016 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,712,907 | 2,548 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,695,890 | 8,236 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,652,791 | 49,949 | SH | None |
| EBAY INC. | EBAY | COM | $2,598,634 | 23,254 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $2,507,865 | 79,539 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,451,556 | 2,424 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,215,091 | 3,008 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $2,192,214 | 4,428 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,078,778 | 21,002 | SH | None |
| ROSS STORES INC | ROST | COM | $2,059,749 | 9,677 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,056,101 | 55,933 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $2,012,202 | 7,438 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,006,276 | 2,679 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,926,459 | 35,935 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,917,106 | 9,171 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,844,049 | 2,685 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,583,561 | 2,726 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,537,572 | 80,417 | SH | None |
| META PLATFORMS INC | META | CL A | $1,456,105 | 2,585 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,332,262 | 9,519 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,250,848 | 3,698 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $34,215,814 | 389,347 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-15. Subtracting those calendar dates gives 15 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.